Form D · Other Investment Fund

ESJ School Properties Fund, LP

Aventura, FL · CIK 0001714630

Offering snapshot reported Aug 29, 2017 · SEC filing

Reported sold
$11.6M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jul 12, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 29, 2017Initial$11,550,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-293637

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TABATALANTANone
FLEXAM INVEST SANone
EVEREST HOLDING S.P.R.L.None

Source: Form D, filed Aug 29, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ESJ SCHOOL PROPERTIES FUND, LP

Investment adviser: ESJ CAPITAL PARTNERS, LLC

Gross asset value
$32.9M
Beneficial owners
37
ADV minimum commitment
$200K

Reported in Form ADV on Jul 21, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Marketer EVEREST HOLDING S.P.R.L. BRUSSELS, Belgium Related to adviser: No
Marketer FLEXAM INVEST SA BRUSSELS, Belgium Related to adviser: No
Marketer TABATALANTA MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1650282 · Jul 21, 2022 · Schedule D 7.B.(1), fund 805-1645102077

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gabriel Amiel Executive
Arnaud Sitbon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19950 W. Country Club Drive Suite 800
Aventura, FL, 33180